Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 12,455.0 | $311K | — | NEW | — | $24.97 | -13.3% |
| 3602 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 27,324.0 | $311K | — | NEW | — | $11.38 | -3.5% |
| 3603 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 10,410.0 | $311K | — | NEW | — | $29.88 | +35.5% |
| 3604 | SHOC | EA SERIES TRUST | — | 4,986.0 | $311K | — | NEW | — | $62.37 | +64.5% |
| 3605 | BOH | BANK HAWAII CORP | Financial Services | 4,725.0 | $310K | — | NEW | — | $65.61 | +17.8% |
| 3606 | — | CORPAY INC | — | 1,076.0 | $310K | — | NEW | — | $288.10 | — |
| 3607 | CARG | CARGURUS INC | Consumer Cyclical | 8,296.0 | $309K | — | NEW | — | $37.25 | -1.8% |
| 3608 | EQNR | EQUINOR ASA | Energy | 12,665.0 | $309K | — | NEW | — | $24.40 | +69.6% |
| 3609 | GSWO | GOLDMAN SACHS ETF TR | — | 5,411.0 | $308K | — | NEW | — | $56.92 | +15.4% |
| 3610 | — | BLACKROCK N Y MUN INCOME TRU | — | 30,414.0 | $308K | — | NEW | — | $10.13 | — |
| 3611 | — | PRECISION BIOSCIENCES INC | — | 55,845.0 | $308K | — | NEW | — | $5.52 | — |
| 3612 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,090.0 | $308K | — | NEW | — | $23.53 | +8.1% |
| 3613 | MTG | MGIC INVT CORP WIS | Financial Services | 10,842.0 | $308K | — | NEW | — | $28.41 | +9.1% |
| 3614 | DUKQ | NORTHERN LIGHTS FD TR | — | 11,187.0 | $308K | — | NEW | — | $27.53 | +16.7% |
| 3615 | HERD | PACER FDS TR | — | 7,264.0 | $308K | — | NEW | — | $42.40 | +24.0% |
| 3616 | IDEC | INNOVATOR ETFS TRUST | — | 9,885.0 | $307K | — | NEW | — | $31.06 | +13.9% |
| 3617 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 26,414.0 | $307K | — | NEW | — | $11.62 | -40.3% |
| 3618 | CBT | CABOT CORP | Basic Materials | 4,037.0 | $307K | — | NEW | — | $76.05 | +10.0% |
| 3619 | GLPG | GALAPAGOS NV | Healthcare | 8,848.0 | $306K | — | NEW | — | $34.58 | -19.1% |
| 3620 | ISVL | ISHARES TR | — | 6,771.0 | $306K | — | NEW | — | $45.19 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%